净值日期 | 万份收益 |
2024-10-29 | 0.547700 |
2024-10-28 | 0.564200 |
2024-10-27 | 0.516200 |
2024-10-26 | 0.516200 |
2024-10-25 | 0.565200 |
2024-10-24 | 0.545900 |
2024-10-23 | 0.529600 |
2024-10-22 | 0.548300 |
2024-10-21 | 0.547500 |
2024-10-20 | 0.508800 |
2024-10-19 | 0.515700 |
2024-10-18 | 0.515600 |
2024-10-17 | 0.545100 |
2024-10-16 | 0.546000 |
2024-10-15 | 0.545300 |